METROPOLITAN LIFE INSURANCE CO/NY – U.S. Bancorp Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$3.24M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -938 shares | -502K | $40.32 | 80.49K |
| Q2 2022 | share | Decrease | -2.28% | -1.90K shares | -681K | $46.02 | 81.43K |
| Q1 2022 | share | Decrease | -45.93% | -70.77K shares | -4.22M | $53.15 | 83.33K |
| Q4 2021 | share | Increase | +16.89% | 22.27K shares | 820K | $56.15 | 154.11K |
| Q3 2021 | share | Decrease | -20.12% | -33.21K shares | -1.56M | $59.44 | 131.84K |
| Q2 2021 | share | Increase | +116962.41% | 164.91K shares | 9.39M | $56.54 | 165.05K |
| Q1 2021 | share | Decrease | -99.92% | -177.34K shares | -8.26M | $54.49 | 141 |
| Q4 2020 | share | Decrease | -5.05% | -9.44K shares | 1.56M | $45.55 | 177.48K |
| Q3 2020 | share | Decrease | -4.23% | -8.25K shares | -485K | $34.74 | 186.92K |
| Q2 2020 | share | Decrease | -8.96% | -19.19K shares | -199K | $35.26 | 195.17K |
| Q1 2020 | share | Decrease | -0.81% | -1.74K shares | -5.42M | $32.61 | 214.37K |
| Q4 2019 | share | Increase | +1.40% | 2.98K shares | 1.01M | $55.48 | 216.12K |
| Q3 2019 | share | Decrease | -4.09% | -9.09K shares | 150K | $51.41 | 213.13K |
| Q2 2019 | share | Increase | +8.13% | 16.70K shares | 1.74M | $48.32 | 222.23K |
| Q1 2019 | share | Decrease | -5.02% | -10.85K shares | 15K | $44.12 | 205.52K |
| Q4 2018 | share | Decrease | -3.20% | -7.14K shares | -1.91M | $41.52 | 216.38K |
| Q3 2018 | share | Decrease | -5.10% | -12.00K shares | 23.24K | $47.59 | 223.53K |
| Q2 2018 | share | Decrease | -3.59% | -8.77K shares | -555.94K | $44.76 | 235.54K |
| Q1 2018 | share | Increase | +0.23% | 567 shares | -722.29K | $44.92 | 244.31K |
| Q4 2017 | share | Decrease | -67.57% | -507.91K shares | -27.22M | $47.38 | 243.74K |
| Q3 2017 | share | Decrease | -1.52% | -11.62K shares | 652K | $47.13 | 751.66K |
| Q2 2017 | share | Decrease | -3.26% | -25.68K shares | -1.00M | $45.4 | 763.28K |
| Q1 2017 | share | Decrease | -1.80% | -14.45K shares | -640K | $44.79 | 788.96K |
| Q4 2016 | share | Decrease | -3.61% | -30.10K shares | 5.52M | $44.44 | 803.41K |
| Q3 2016 | share | Decrease | -1.50% | -12.73K shares | 1.62M | $36.9 | 833.52K |
| Q2 2016 | share | Decrease | -1.75% | -15.11K shares | -833K | $34.48 | 846.25K |
| Q1 2016 | share | Decrease | -2.69% | -23.83K shares | -2.80M | $34.47 | 861.37K |